Property, Plant & Equipment
387,168 GBP2025-03-31
498,225 GBP2024-03-31
Total Inventories
590,576 GBP2025-03-31
425,000 GBP2024-03-31
Debtors
Current
407,792 GBP2025-03-31
390,420 GBP2024-03-31
Cash at bank and in hand
1,616,837 GBP2025-03-31
1,244,460 GBP2024-03-31
Current Assets
2,615,205 GBP2025-03-31
2,059,880 GBP2024-03-31
Net Current Assets/Liabilities
1,852,837 GBP2025-03-31
1,312,893 GBP2024-03-31
Total Assets Less Current Liabilities
2,240,005 GBP2025-03-31
1,811,118 GBP2024-03-31
Net Assets/Liabilities
2,143,213 GBP2025-03-31
1,686,562 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
332,500 GBP2025-03-31
332,500 GBP2024-03-31
Intangible Assets - Gross Cost
332,500 GBP2025-03-31
332,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
332,500 GBP2025-03-31
332,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
332,500 GBP2025-03-31
332,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,693 GBP2025-03-31
48,247 GBP2024-03-31
Plant and equipment
1,318,767 GBP2025-03-31
1,342,667 GBP2024-03-31
Motor vehicles
31,753 GBP2025-03-31
33,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,399,213 GBP2025-03-31
1,424,324 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,640 GBP2025-03-31
37,513 GBP2024-03-31
Plant and equipment
953,735 GBP2025-03-31
860,383 GBP2024-03-31
Motor vehicles
15,670 GBP2025-03-31
28,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,012,045 GBP2025-03-31
926,099 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,127 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
120,642 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,290 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,053 GBP2025-03-31
10,734 GBP2024-03-31
Plant and equipment
365,032 GBP2025-03-31
482,284 GBP2024-03-31
Motor vehicles
16,083 GBP2025-03-31
5,207 GBP2024-03-31
Value of work in progress
60,000 GBP2025-03-31
75,000 GBP2024-03-31
Other types of inventories not specified separately
530,576 GBP2025-03-31
350,000 GBP2024-03-31
Trade Debtors/Trade Receivables
367,828 GBP2025-03-31
354,379 GBP2024-03-31
Other Debtors
13,690 GBP2025-03-31
12,372 GBP2024-03-31
Prepayments
26,274 GBP2025-03-31
23,669 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
407,792 GBP2025-03-31
Amounts falling due within one year, Current
390,420 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-03-31
99 shares2024-03-31